SAP CMS_STR_SEC_AST_DETAIL table - Asset details of securities accounts details in SAP


SAP CMS_STR_SEC_AST_DETAIL table summary

Object Name: CMS_STR_SEC_AST_DETAIL
Dictionary Type: Structure
Description: Asset details of securities accounts


Field list for CMS_STR_SEC_AST_DETAIL table on an S/4 SAP system

Details
CMS_STR_SEC_AST_DETAIL-AST_TYP table field - Asset Type

Description: Asset Type
Field Name: AST_TYP
Data Element: CMS_DTE_AST_TYP
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CMS_AST_TYP
MemoryID: CMS_AST_TYP
AppClass:
SHLP: CMS_AST_TYP
SHLP Field: AST_TYP
ConvExit:

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CMS_STR_SEC_AST_DETAIL-SFTY_DSCNT table field - Safety discount

Description: Safety discount
Field Name: SFTY_DSCNT
Data Element: CMS_DTE_SEC_SAFETY_DSCNT
Data Type: DEC
length (Dec): 10(6)
Check table:
Conversion Routine:
Domain Name: CMS_SFTY_PCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_SEC_AST_DETAIL-UNIT_VALN_FREQ table field - Indicator : Valuation Frequency of Securities Account

Description: Indicator : Valuation Frequency of Securities Account
Field Name: UNIT_VALN_FREQ
Data Element: CMS_DTE_SEC_IND_FREQUENCY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CMS_IND_AST_VALN_FREQ_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_SEC_AST_DETAIL-PERIOD_VALN_FREQ table field - Period of revaluation for securities

Description: Period of revaluation for securities
Field Name: PERIOD_VALN_FREQ
Data Element: CMS_DTE_SEC_VALN_FREQ_PERIOD
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CMS_AST_VALN_FREQ_PERIOD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_SEC_AST_DETAIL-LENDING_RATE1 table field - Lending rate 1

Description: Lending rate 1
Field Name: LENDING_RATE1
Data Element: CMS_DTE_SEC_LRTE_PCT1
Data Type: DEC
length (Dec): 10(6)
Check table:
Conversion Routine:
Domain Name: CMS_PCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_SEC_AST_DETAIL-BPF_SET table field - Business Partner Function Set

Description: Business Partner Function Set
Field Name: BPF_SET
Data Element: CMS_DTE_BPF_SET
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CMS_SET
MemoryID:
AppClass:
SHLP: CMS_BPF_SET
SHLP Field: BPF_SET
ConvExit:

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CMS_STR_SEC_AST_DETAIL-DOC_SET table field - Document Set

Description: Document Set
Field Name: DOC_SET
Data Element: CMS_DTE_DOC_SET
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CMS_SET
MemoryID:
AppClass:
SHLP: CMS_DOC_SET
SHLP Field: DOC_SET
ConvExit:

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CMS_STR_SEC_AST_DETAIL-PROC_CKY table field - Process Control Key

Description: Process Control Key
Field Name: PROC_CKY
Data Element: CMS_DTE_PCN_PROC_CKY
Data Type: CHAR
length (Dec): 10(0)
Check table: TCMS_PCN_CKY
Conversion Routine:
Domain Name: CMS_PCN_PROC_CKY
MemoryID:
AppClass:
SHLP: CMS_ELM_PROC_CKY
SHLP Field: PROC_CKY
ConvExit:

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CMS_STR_SEC_AST_DETAIL-COR_GRP table field - Correspondence group

Description: Correspondence group
Field Name: COR_GRP
Data Element: CMS_DTE_COR_GRP
Data Type: CHAR
length (Dec): 6(0)
Check table: TCMS_COR_GRP
Conversion Routine:
Domain Name: CMS_COR_GRP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_SEC_AST_DETAIL-COR_ROLE table field - Correspondence role

Description: Correspondence role
Field Name: COR_ROLE
Data Element: CMS_DTE_COR_ROLE
Data Type: CHAR
length (Dec): 4(0)
Check table: TFK070M
Conversion Routine:
Domain Name: CORR_ROLE_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_SEC_AST_DETAIL-FSTAT_VAR table field - Object Screen (Field Status Variant)

Description: Object Screen (Field Status Variant)
Field Name: FSTAT_VAR
Data Element: CMS_DTE_FSTAT_VAR
Data Type: CHAR
length (Dec): 10(0)
Check table: TCMS_BDT_FSTAT
Conversion Routine:
Domain Name: CMS_FSTAT_VAR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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